Haverford Trust Company’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,018	Closed	-$334K	–	296
2019 Q2	$334K	Buy	+3,018	New	+$334K	0.01%	238